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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 3,640.05Total for 4/3/2017: <br />0192 Grainger, Inc 04/06/2017ACH <br />9385212379 PW Supplies PW Supplies 98.78 <br />9386007067 PW Supplies PW Supplies 91.45 <br /> 190.23Total for this ACH Check for Vendor 0192: <br />0285 Xcel Energy 04/06/2017ACH <br />539107242 Feb/Mar 17 Expenses Feb/Mar 17 Expenses 1,649.34 <br /> 1,649.34Total for this ACH Check for Vendor 0285: <br />0339 Ferguson Waterworks 2516 04/06/2017ACH <br />0231339-1 PW Supplies PW Supplies 140.12 <br />0231339-2 PW Supplies PW Supplies 35.03 <br />0232569 PW Supplies PW Supplies 1,209.43 <br /> 1,384.58Total for this ACH Check for Vendor 0339: <br />0387 ICMA Retirement Trust- #302482 04/06/2017ACH <br />PR Batch 00100.04.2017 ICMA Employee DeductionPR Batch 00100.04.2017 ICMA Employee Deduction 25.00 <br />PR Batch 00100.04.2017 ICMA Employee PercentPR Batch 00100.04.2017 ICMA Employee Percent 362.22 <br /> 387.22Total for this ACH Check for Vendor 0387: <br />1330 MN CLN SERVICES LLC 04/06/2017ACH <br />0417NN01 Mar 17 Cleaning Mar 17 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />5579 Bill Joynes 04/06/2017ACH <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 4,877.53 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 339.73 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br />04032017-BJ March 17 Expenses March 17 Expenses 970.65 <br />04032017-BJ March 17 Expenses March 17 Expenses 970.65 <br />04032017-BJ March 17 Expenses March 17 Expenses 169.86 <br /> 9,706.46Total for this ACH Check for Vendor 5579: <br />5587 CES Imaging 04/06/2017ACH <br />INV058332 Mar 17 Expenses Mar 17 Expenses 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />6129 Fast Signs 04/06/2017ACH <br />Page 2AP Checks by Date - Detail by Check Date (4/20/2017 8:49 AM)